ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 63,910 Value ($000) $5,076 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 2,244,910 Value ($000) $130,676 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 5,224,910 Value ($000) $363,654 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 6,852,612 Value ($000) $433,085 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 6,852,612 Value ($000) $385,802 Avg Close $56.41 Range $51.77 - $60.10
Q4 2017
Shares 9,202,612 Value ($000) $557,218 Avg Close $51.25 Range $45.82 - $57.22
Q3 2017
Shares 9,202,612 Value ($000) $471,634 Avg Close $43.80 Range $40.72 - $48.36
Q2 2017
Shares 9,200,000 Value ($000) $423,200 Avg Close $41.71 Range $38.33 - $44.61
Q1 2017
Shares 9,200,000 Value ($000) $423,660 Avg Close $39.39 Range $35.77 - $44.66
Q4 2016
Shares 9,200,000 Value ($000) $384,560 Avg Close $38.10 Range $33.85 - $41.86
Q3 2016
Shares 9,200,000 Value ($000) $380,144 Avg Close $38.95 Range $34.88 - $42.56
Q2 2016
Shares 9,200,000 Value ($000) $360,180 Avg Close $38.14 Range $33.80 - $45.02
Q1 2016
Shares 9,200,000 Value ($000) $445,004 Avg Close $38.17 Range $33.42 - $45.27
Q4 2015
Shares 9,200,000 Value ($000) $420,716 Avg Close $45.23 Range $41.33 - $48.68
Q3 2015
Shares 9,200,000 Value ($000) $439,208 Avg Close $51.16 Range $43.23 - $56.47
Q2 2015
Shares 9,200,000 Value ($000) $490,176 Avg Close $51.87 Range $49.25 - $54.85
Q1 2015
Shares 9,200,000 Value ($000) $528,724 Avg Close $49.83 Range $45.21 - $54.35
Q4 2014
Shares 9,200,000 Value ($000) $470,304 Avg Close $46.09 Range $40.93 - $52.13
Q3 2014
Shares 9,200,000 Value ($000) $515,200 Avg Close $51.87 Range $44.98 - $55.73
Q2 2014
Shares 2,700,000 Value ($000) $155,061 Avg Close $50.40 Range $47.43 - $53.96